Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551954691 Response:
{
"meta": {
"id": 35825577,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DAX® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1551954691",
"wkn": null,
"valor": "155195469",
"symbol": "WDBKGT",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551954691_de_20260418_012403.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551954691_en_20260418_013505.pdf"
},
"highlights": {
"strikeLevel": "25'100",
"leverage": "11.91",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "3.00",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.760",
"bidSize": "100'000",
"ask": "2.770",
"askSize": "100'000",
"last": "2.350",
"change": null,
"performanceWeek": "-18.97%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "-2.22%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'100.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'543.05",
"change": null,
"distToStrikeRate": "-2.22%",
"lastDateTime": "07.05.2026 21:19:38"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1546017166",
"symbol": "WDAYZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1537189784",
"symbol": "WDAU3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1551966703",
"symbol": "WDBLIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.67",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "17.78",
"leverage": "11.91"
}
}
WDBKGT
Put Warrant auf DAX
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis3.00
- Erster Handelstag17.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.760
- Geld Volumen100'000
- Briefkurs2.770
- Brief Volumen100'000
- Letzter Kurs2.350
- Performance (1 Woche)-18.97%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike-2.22%
Griechen
- Delta-0.67
- Gamma0.00
- MoneynessITM
- Gearing17.78
- Hebel11.91
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'100.00
- Letzter Kurs24'543.05
- Distanz zum Ausübungspreis-2.22%
- Kurswerte vom07.05.2026 21:19:38
Weitere interessante Produkte
- Anzeige WDAYZT Call Warrant auf DAX Emittent: Leonteq
- Anzeige WDAU3T Call Warrant auf DAX Emittent: Leonteq
- Anzeige WDBLIT Call Warrant auf DAX Emittent: Leonteq